Alarko Holding AS (ALARK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Alarko Holding AS (ALARK) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL1.23 Billion ≈ $27.50 Million USD) by net assets (TL78.52 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALARK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Alarko Holding AS - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Alarko Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Alarko Holding AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alarko Holding AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Total Gabon F:RZW	0.045x
Phoenix Education Partners, Inc. NYSE:PXED	0.167x
Zug Estates Holding AG SW:ZUGN	0.021x
China Railway Tielong Container Logistics Co Ltd SHG:600125	0.023x
Hapvida Participações e Investimentos S.A. SA:HAPV3	0.013x
Tekla Healthcare Investors NYSE:HQH	0.008x
MillerKnoll Inc NASDAQ:MLKN	0.047x
Banco Products (I) Limited NSE:BANCOINDIA	0.009x

Annual Cash Flow Conversion Efficiency for Alarko Holding AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Alarko Holding AS from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Alarko Holding AS (ALARK) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL64.70 Billion ≈ $1.45 Billion	TL1.26 Billion ≈ $28.30 Million	0.020x	-78.41%
2023-12-31	TL43.95 Billion ≈ $984.31 Million	TL3.98 Billion ≈ $89.05 Million	0.090x	-50.89%
2022-12-31	TL16.25 Billion ≈ $364.00 Million	TL2.99 Billion ≈ $67.06 Million	0.184x	+12.38%
2021-12-31	TL4.56 Billion ≈ $102.10 Million	TL747.29 Million ≈ $16.74 Million	0.164x	+12.41%
2020-12-31	TL2.89 Billion ≈ $64.63 Million	TL420.86 Million ≈ $9.43 Million	0.146x	+266.35%
2019-12-31	TL2.01 Billion ≈ $44.91 Million	TL79.82 Million ≈ $1.79 Million	0.040x	-85.96%
2018-12-31	TL1.62 Billion ≈ $36.28 Million	TL459.08 Million ≈ $10.28 Million	0.283x	+203.00%
2017-12-31	TL1.48 Billion ≈ $33.24 Million	TL138.82 Million ≈ $3.11 Million	0.094x	-17.42%
2016-12-31	TL1.34 Billion ≈ $29.97 Million	TL151.58 Million ≈ $3.40 Million	0.113x	+319.99%
2015-12-31	TL1.23 Billion ≈ $27.66 Million	TL-63.58 Million ≈ $-1.42 Million	-0.051x	+44.55%
2014-12-31	TL1.31 Billion ≈ $29.36 Million	TL-121.73 Million ≈ $-2.73 Million	-0.093x	-141.12%
2013-12-31	TL1.31 Billion ≈ $29.43 Million	TL296.72 Million ≈ $6.65 Million	0.226x	+57.19%
2012-12-31	TL1.11 Billion ≈ $24.82 Million	TL159.22 Million ≈ $3.57 Million	0.144x	+100.63%
2011-12-31	TL1.04 Billion ≈ $23.39 Million	TL74.79 Million ≈ $1.68 Million	0.072x	-58.00%
2010-12-31	TL908.09 Million ≈ $20.34 Million	TL154.85 Million ≈ $3.47 Million	0.171x	-11.31%
2008-12-31	TL823.87 Million ≈ $18.45 Million	TL158.41 Million ≈ $3.55 Million	0.192x	+6710.95%
2005-12-31	TL594.75 Million ≈ $13.32 Million	TL1.68 Million ≈ $37.61K	0.003x	--

About Alarko Holding AS

IS:ALARK Turkey Conglomerates

Market Cap

$1.06 Billion

TL47.54 Billion TRY

Market Cap Rank

#8820 Global

#71 in Turkey

Share Price

TL109.40

Change (1 day)

+2.24%

52-Week Range

TL75.35 - TL115.80

All Time High

TL142.83